Natixis Advisors, L.P.
- SEC CIK
- 0001018331
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,819
- 較 2026 年第 1 季 +135
- 總值
- $889.4 億
- 較 2026 年第 1 季 +$170.5 億 (+23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,546,621 | $43.1 億 | 4.8% | +2,401,444+12.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,766,109 | $34.0 億 | 3.8% | +923,928+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,827,316 | $23.4 億 | 2.6% | +796,024+8.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,263,279 | $23.4 億 | 2.6% | +490,886+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,535,177 | $23.4 億 | 2.6% | +520,876+8.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,380,406 | $16.3 億 | 1.8% | +475,443+25.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,451,703 | $15.7 億 | 1.8% | +473,463+11.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,094,884 | $15.5 億 | 1.7% | +138,087+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,885,016 | $14.4 億 | 1.6% | +1,752,748+10.9% | 加碼依 4 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,486,724 | $11.9 億 | 1.3% | +156,625+6.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 14,107,864 | $11.6 億 | 1.3% | +1,401,695+11.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,991,523 | $11.2 億 | 1.3% | +1,277+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 956,863 | $11.0 億 | 1.2% | +63,612+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 876,181 | $10.5 億 | 1.2% | +95,451+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,779,790 | $9.54 億 | 1.1% | +297,277+12.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,554,391 | $9.03 億 | 1.0% | +265,667+20.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,896,810 | $8.74 億 | 1.0% | +1,019,650+54.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,949,867 | $8.20 億 | 0.9% | +172,184+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,281,826 | $7.47 億 | 0.8% | +153,380+7.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 990,105 | $7.16 億 | 0.8% | +147,357+17.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,957,643 | $5.87 億 | 0.7% | +1,077,043+37.4% | 加碼 | – |
| LINLinde PLC | Stock | 1,127,266 | $5.85 億 | 0.7% | +93,317+9.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,239,894 | $5.80 億 | 0.7% | −158,522−3.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,276,904 | $5.78 億 | 0.6% | +227,730+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020,091 | $5.10 億 | 0.6% | +40,103+4.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,166,699 | $5.06 億 | 0.6% | +195,248+20.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,962,221 | $4.98 億 | 0.6% | +218,145+12.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,381,885 | $4.72 億 | 0.5% | +319,599+10.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,964,193 | $4.66 億 | 0.5% | +143,493+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,098,700 | $4.59 億 | 0.5% | +1,713,272+15.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 222,906 | $4.43 億 | 0.5% | +15,385+7.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 415,152 | $4.42 億 | 0.5% | +73,940+21.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 842,646 | $4.33 億 | 0.5% | +180,807+27.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,840,464 | $4.25 億 | 0.5% | −1,987,190−29.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,129,606 | $4.22 億 | 0.5% | −54,249−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 972,743 | $4.04 億 | 0.5% | +354,523+57.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,006,180 | $3.99 億 | 0.4% | +218,389+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,561,703 | $3.93 億 | 0.4% | +248,535+18.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 980,805 | $3.90 億 | 0.4% | −100,374−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 907,806 | $3.87 億 | 0.4% | +46,513+5.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 329,090 | $3.87 億 | 0.4% | +11,755+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,774,464 | $3.84 億 | 0.4% | −37,827−2.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,978,508 | $3.75 億 | 0.4% | +666,009+50.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,386,527 | $3.74 億 | 0.4% | +150,371+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,249,329 | $3.68 億 | 0.4% | +580,308+21.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,857,628 | $3.67 億 | 0.4% | −112,662−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,407,725 | $3.64 億 | 0.4% | +960,403+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,221,531 | $3.64 億 | 0.4% | −844,323−16.7% | 減碼依 6 比 1 拆股換算 | – |
| ORCLOracle Corp | Stock | 2,360,543 | $3.46 億 | 0.4% | +214,050+10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,255,482 | $3.46 億 | 0.4% | +33,870+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,658,045 | $3.33 億 | 0.4% | −524,080−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 901,476 | $3.18 億 | 0.4% | −2,879−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,050,677 | $3.13 億 | 0.4% | +133,080+14.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,012,272 | $3.13 億 | 0.4% | −284,126−8.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,126,749 | $3.12 億 | 0.4% | +135,754+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,788,593 | $2.96 億 | 0.3% | +92,990+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 866,560 | $2.95 億 | 0.3% | +46,741+5.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 311,416 | $2.91 億 | 0.3% | +31,741+11.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,010,806 | $2.91 億 | 0.3% | +501,468+20.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,187,387 | $2.88 億 | 0.3% | −88,237−6.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,572,589 | $2.84 億 | 0.3% | +206,826+15.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,335,611 | $2.84 億 | 0.3% | −247,252−15.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 443,220 | $2.81 億 | 0.3% | +45,447+11.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,481,439 | $2.81 億 | 0.3% | −29,183−1.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,475,744 | $2.76 億 | 0.3% | +329,940+8.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,784,720 | $2.75 億 | 0.3% | −31,254−1.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,475,295 | $2.73 億 | 0.3% | −439,980−15.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 267,047 | $2.70 億 | 0.3% | +8,069+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,287,190 | $2.69 億 | 0.3% | +225,092+21.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 788,937 | $2.69 億 | 0.3% | +20,354+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 535,154 | $2.68 億 | 0.3% | −15,053−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,881,790 | $2.63 億 | 0.3% | +37,193+2.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 266,259 | $2.57 億 | 0.3% | +52,262+24.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,451,945 | $2.38 億 | 0.3% | +120,408+5.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,249,539 | $2.35 億 | 0.3% | −96,897−7.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,922,657 | $2.33 億 | 0.3% | −993,515−34.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 863,208 | $2.33 億 | 0.3% | −183,059−17.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,420,638 | $2.33 億 | 0.3% | +594,894+32.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,605,772 | $2.28 億 | 0.3% | +478,758+11.6% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,716,809 | $2.24 億 | 0.3% | −99,635−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,318,316 | $2.24 億 | 0.3% | −459,476−25.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 448,631 | $2.23 億 | 0.3% | −105,393−19.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,444,728 | $2.19 億 | 0.2% | −104,559−6.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 2,739,262 | $2.13 億 | 0.2% | +184,306+7.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 969,543 | $2.12 億 | 0.2% | −8,727−0.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,200,432 | $2.12 億 | 0.2% | +73,225+3.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 330,929 | $2.11 億 | 0.2% | −93,024−21.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,252,011 | $2.08 億 | 0.2% | −326,532−12.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,992,008 | $2.07 億 | 0.2% | +16,605+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 599,813 | $2.03 億 | 0.2% | +127,869+27.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,444,770 | $2.03 億 | 0.2% | +177,305+7.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 869,887 | $1.97 億 | 0.2% | +26,018+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 700,149 | $1.97 億 | 0.2% | +79,288+12.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,712,569 | $1.96 億 | 0.2% | −172,070−9.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 7,184,522 | $1.93 億 | 0.2% | −1,926,878−21.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,848,282 | $1.91 億 | 0.2% | +456,036+32.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 701,207 | $1.91 億 | 0.2% | +85,690+13.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 696,873 | $1.87 億 | 0.2% | +32,501+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,502,127 | $1.87 億 | 0.2% | −1,169,861−43.8% | 減碼依 4 比 1 拆股換算 | – |
| URIUnited Rentals, Inc. | COM | 161,016 | $1.82 億 | 0.2% | +9,216+6.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（61 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 764,968 | $1.73 億 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 468,620 | $3,542 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 81,583 | $1,442 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 341,879 | $1,201 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 68,218 | $1,125 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 23,696 | $778.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 32,997 | $446.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,403 | $426.1 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 37,654 | $370.7 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 56,546 | $365.9 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 17,315 | $348.9 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,849 | $320.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 14,490 | $245.0 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 36,536 | $237.3 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,922 | $230.0 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 12,871 | $218.8 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 10,880 | $179.5 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 42,540 | $178.9 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 37,819 | $176.7 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 13,435 | $161.9 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 10,723 | $153.4 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12,839 | $153.4 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 10,300 | $151.6 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 11,858 | $145.8 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 59,061 | $137.6 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 13,439 | $133.8 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 16,990 | $111.7 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 177,245 | $106.3 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,220 | $101.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 11,032 | $99.3 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,572 | $95.1 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 10,216 | $94.1 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 10,325 | $75.5 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 56,592 | $72.6 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,976 | $68.4 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 10,469 | $65.7 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 65,828 | $57.5 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 11,987 | $53.4 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 19,087 | $52.6 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,592 | $51.7 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 11,817 | $49.9 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 13,716 | $46.7 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 10,373 | $45.4 萬 | <0.1% | 歷史 |
| UVSPUnivest Financial Corp | COM | 12,033 | $41.2 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 24,584 | $41.2 萬 | <0.1% | 歷史 |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 30,568 | $38.3 萬 | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 14,237 | $36.9 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 16,351 | $35.8 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 21,582 | $34.7 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 38,305 | $34.5 萬 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 23,733 | $33.8 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 28,875 | $32.1 萬 | <0.1% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 15,912 | $30.4 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 27,583 | $29.1 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 14,900 | $28.1 萬 | <0.1% | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 25,698 | $28.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 10,819 | $27.6 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 14,150 | $26.7 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 41,153 | $23.1 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,510 | $22.5 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 15,235 | $21.8 萬 | <0.1% | 歷史 |